LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 13,480 Value ($000) $29 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 13,480 Value ($000) $34 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 13,480 Value ($000) $41 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 26,730 Value ($000) $104 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 26,730 Value ($000) $64 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 32,396 Value ($000) $108 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 34,826 Value ($000) $37 Avg Close $0.99 Range $0.62 - $1.82
Q4 2019
Shares 34,786 Value ($000) $25 Avg Close $0.67 Range $0.54 - $0.89
Q3 2019
Shares 34,786 Value ($000) $29 Avg Close $0.80 Range $0.62 - $1.03
Q2 2019
Shares 30,866 Value ($000) $28 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 30,146 Value ($000) $45 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 28,831 Value ($000) $43 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 25,361 Value ($000) $51 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 21,191 Value ($000) $49 Avg Close $2.14 Range $1.97 - $2.39
Q1 2018
Shares 15,616 Value ($000) $34 Avg Close $2.29 Range $2.06 - $2.65
Q4 2017
Shares 10,455 Value ($000) $23 Avg Close $2.77 Range $2.03 - $4.10